Key Points
- Delek US director Vicky Sutil sold 3,061 shares on June 1 at an average price of $46.00, totaling about $140,806. After the sale, she still held 31,239 shares, and the transaction reduced her position by 8.92%.
- Sutil had also sold shares on May 28 and May 29, adding to a recent pattern of insider selling. Those trades were 1,849 shares at $44.03 and 1,848 shares at $45.00.
- Delek US recently posted better-than-expected quarterly results, reporting $0.08 EPS versus the expected loss and revenue of $2.65 billion versus estimates of $2.33 billion. The company also paid a quarterly dividend of $0.255, yielding about 2.2% annually.
Delek US Holdings, Inc. (NYSE:DK - Get Free Report) Director Vicky Sutil sold 1,848 shares of the stock in a transaction on Friday, May 29th. The stock was sold at an average price of $45.00, for a total transaction of $83,160.00. Following the sale, the director directly owned 34,300 shares in the company, valued at $1,543,500. This trade represents a 5.11% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink.
Vicky Sutil also recently made the following trade(s):
- On Monday, June 1st, Vicky Sutil sold 3,061 shares of Delek US stock. The stock was sold at an average price of $46.00, for a total transaction of $140,806.00.
- On Thursday, May 28th, Vicky Sutil sold 1,849 shares of Delek US stock. The stock was sold at an average price of $44.03, for a total transaction of $81,411.47.
Delek US Stock Up 1.1%
Shares of NYSE:DK opened at $46.45 on Wednesday. The stock has a market capitalization of $2.85 billion, a price-to-earnings ratio of -51.04, a price-to-earnings-growth ratio of 0.31 and a beta of 0.60. Delek US Holdings, Inc. has a 1-year low of $18.12 and a 1-year high of $49.50. The company's fifty day moving average is $43.59 and its two-hundred day moving average is $37.77. The company has a debt-to-equity ratio of 10.51, a quick ratio of 0.49 and a current ratio of 0.76.
Delek US (NYSE:DK - Get Free Report) last issued its earnings results on Wednesday, April 29th. The oil and gas company reported $0.08 earnings per share for the quarter, topping analysts' consensus estimates of ($1.42) by $1.50. The company had revenue of $2.65 billion for the quarter, compared to analysts' expectations of $2.33 billion. Delek US had a negative net margin of 0.48% and a positive return on equity of 22.90%. The firm's revenue was up .4% compared to the same quarter last year. During the same period in the prior year, the company earned ($2.32) earnings per share. Equities analysts anticipate that Delek US Holdings, Inc. will post 4.96 EPS for the current year.
Delek US Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Friday, May 8th. Shareholders of record on Friday, May 1st were issued a dividend of $0.255 per share. This represents a $1.02 dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date of this dividend was Friday, May 1st. Delek US's dividend payout ratio is -112.09%.
Analyst Upgrades and Downgrades
DK has been the topic of a number of research reports. Citigroup increased their target price on shares of Delek US from $33.00 to $44.00 and gave the stock a "neutral" rating in a report on Monday, April 13th. The Goldman Sachs Group upgraded shares of Delek US from a "neutral" rating to a "buy" rating and upped their price target for the stock from $43.00 to $55.00 in a research report on Friday, April 10th. Raymond James Financial upped their price target on shares of Delek US from $47.00 to $54.00 and gave the stock an "outperform" rating in a research report on Wednesday, March 25th. Zacks Research lowered shares of Delek US from a "strong-buy" rating to a "hold" rating in a research report on Thursday, May 28th. Finally, Weiss Ratings lowered shares of Delek US from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Monday, May 11th. Five research analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat, Delek US currently has an average rating of "Hold" and an average target price of $44.69.
Check Out Our Latest Stock Report on DK
Key Headlines Impacting Delek US
Here are the key news stories impacting Delek US this week:
- Positive Sentiment: Delek US remains backed by recent analyst commentary that still points to meaningful earnings power this year, with the consensus FY2026 EPS estimate at $4.96. The stock has also benefited from prior analyst upgrades and higher price targets, which help reinforce investor confidence. Delek US stock page
- Neutral Sentiment: Zacks Research raised its Q1 2027 EPS estimate for Delek US to ($0.27) from ($0.29), suggesting a slightly better near-term outlook, although the firm kept a Hold rating. Research report reference
- Neutral Sentiment: At the same time, Zacks trimmed its FY2028 EPS estimate to ($0.24) from ($0.16), which is a longer-term caution but likely has limited immediate impact on the shares. Research report reference
- Negative Sentiment: Director Vicky Sutil disclosed multiple recent stock sales, including 1,849 shares at $44.03 and 3,061 shares at $46.00. Insider selling can weigh on sentiment because it may signal reduced confidence at current valuation levels, even though the dollar amounts were modest relative to her remaining stake. SEC Form 4 filing
Hedge Funds Weigh In On Delek US
Several institutional investors have recently modified their holdings of the company. Converium Capital Inc. bought a new position in shares of Delek US during the first quarter worth about $9,855,000. Bank of America Corp DE grew its position in Delek US by 118.0% in the 1st quarter. Bank of America Corp DE now owns 846,204 shares of the oil and gas company's stock valued at $38,138,000 after buying an additional 458,004 shares in the last quarter. California State Teachers Retirement System grew its position in Delek US by 24.6% in the 1st quarter. California State Teachers Retirement System now owns 71,346 shares of the oil and gas company's stock valued at $3,216,000 after buying an additional 14,068 shares in the last quarter. Empyrean Capital Partners LP bought a new position in Delek US in the 1st quarter valued at about $9,406,000. Finally, Quantinno Capital Management LP grew its position in Delek US by 6.3% in the 1st quarter. Quantinno Capital Management LP now owns 22,688 shares of the oil and gas company's stock valued at $1,023,000 after buying an additional 1,339 shares in the last quarter. Institutional investors own 97.01% of the company's stock.
Delek US Company Profile
(
Get Free Report)
Delek US Holdings, Inc (NYSE: DK) is an independent downstream energy company engaged in the refining, logistics, and marketing of petroleum products. Headquartered in Brentwood, Tennessee, the company operates a network of inland refineries, storage terminals and pipelines, and convenience store locations. Delek US focuses on converting crude oil into a variety of finished products, including gasoline, diesel, jet fuel, asphalt and renewable fuels, serving wholesale and retail customers across the United States.
In its refining segment, Delek US owns and operates four inland refineries located in Texas and Arkansas.
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